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Complete financial analysis of Malee Group Public Company Limited (MALEE.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Malee Group Public Company Limited, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Malee Group Public Company Limited (MALEE.BK)
About Malee Group Public Company Limited
Malee Group Public Company Limited, together with its subsidiaries, manufactures and distributes canned food and juice, and beverages products in Thailand and internationally. It offers UHT and pasteurized vegetable and fruit juices under the Malee, Malee Food Service, Malee Tropical, Malee In Season, and Malee Homestylea; UHT coconut water in boxes and Namhom coconut water in bottles under the brand Malee Coco; and UHT box drinking water under the Good Water brand name, and PET bottles under the Malee brand. The company also provides UHT and pasteurized milk, and milk pellet under the brand name Farm Chokchai, as well as corn milk under the Malee I-Corn brand name; and canned coffee. In addition, it offers canned seasonal fruits, including rambutan, rambutan stuffed with pineapple, lychees, longans, water chestnuts, sugar palm, mangoes, etc.; canned sweet corn; canned pineapple; and canned mixed fruits under the brand names Malee, First Choice, Farmer, and Malee Foods Service. Further, the company provides research and development business for adding value to products and services. Additionally, it engages in the contract manufacturing and import and export businesses. The company was formerly known as Malee Sampran Public Company Limited and changed its name to Malee Group Public Company Limited in April 2016. Malee Group Public Company Limited was founded in 1978 and is based in Lam Luk Ka, Thailand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.87B | 6.54B | 3.46B | 3.87B | 4.92B | 5.35B | 5.92B | 6.54B | 5.43B | 4.77B | 5.09B | 6.16B | 3.66B | 2.89B | 3.15B | 3.75B | 4.07B | 4.16B | 3.73B | 3.34B | 3.27B |
| Cost of Revenue | 6.57B | 5.46B | 2.62B | 3.17B | 4.10B | 4.16B | 4.22B | 4.44B | 3.65B | 3.18B | 3.64B | 4.50B | 2.57B | 2.02B | 2.35B | 3.04B | 3.34B | 3.35B | 3.04B | 2.63B | 2.64B |
| Gross Profit | 1.30B | 1.08B | 834.32M | 701.54M | 820.36M | 1.18B | 1.70B | 2.10B | 1.78B | 1.58B | 1.45B | 1.66B | 1.09B | 865.18M | 798.20M | 704.34M | 730.41M | 812.78M | 687.29M | 706.76M | 624.24M |
| Gross Profit Ratio | 16.47% | 16.54% | 24.13% | 18.13% | 16.67% | 22.13% | 28.73% | 32.16% | 32.78% | 33.24% | 28.52% | 26.88% | 29.75% | 29.95% | 25.37% | 18.79% | 17.95% | 19.53% | 18.42% | 21.18% | 19.11% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 644.03M | 576.06M | 494.53M | 486.39M | 549.95M | 566.26M | 522.69M | 462.60M | 424.48M | 360.55M | 379.16M | 289.01M | 264.68M | 262.38M | 263.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 494.87M | 473.90M | 429.97M | 422.61M | 534.52M | 970.10M | 872.93M | 943.57M | 988.18M | 888.17M | 784.28M | 705.15M | 623.41M | 463.48M | 438.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.14B | 1.05B | 924.50M | 909.01M | 1.08B | 1.54B | 1.40B | 1.41B | 1.41B | 1.25B | 1.16B | 994.16M | 888.08M | 725.86M | 702.22M | 869.61M | 753.79M | 725.88M | 632.73M | 640.37M | 665.31M |
| Other Expenses | -61.42M | -22.87M | -30.72M | -41.78M | -77.37M | 39.95M | 54.72M | 31.90M | 59.96M | 80.77M | 106.38M | 125.76M | 0.00 | 0.00 | 0.00 | 0.00 | 5.42M | 181.80K | 4.16M | 3.14M | 3.36M |
| Operating Expenses | 1.08B | 1.03B | 893.78M | 867.23M | 1.01B | 1.50B | 1.34B | 1.37B | 1.35B | 1.17B | 1.06B | 868.40M | 888.08M | 725.86M | 702.22M | 869.61M | 759.20M | 726.06M | 636.89M | 643.51M | 668.67M |
| Cost & Expenses | 7.65B | 6.48B | 3.52B | 4.04B | 5.11B | 5.66B | 5.56B | 5.81B | 5.00B | 4.35B | 4.69B | 5.37B | 3.46B | 2.75B | 3.05B | 3.91B | 4.10B | 4.08B | 3.68B | 3.27B | 3.31B |
| Interest Income | 828.11K | 208.82K | 198.32K | 1.97M | 66.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 83.29M | 85.47M | 76.17M | 70.86M | 66.33M | 60.23M | 22.26M | 23.47M | 34.07M | 36.55M | 16.97M | 16.04M | 33.71M | 32.96M | 109.94M | 129.38M | 63.73M | 61.46M | 45.83M | 41.40M | 53.07M |
| Depreciation & Amortization | 264.21M | 262.93M | 271.08M | 285.75M | 268.45M | 230.91M | 180.55M | 144.45M | 91.65M | 81.75M | 77.60M | 61.05M | 50.05M | 45.78M | 94.59M | 124.43M | 139.51M | 124.42M | 124.43M | 121.29M | 135.31M |
| EBITDA | 470.82M | 322.68M | 307.23M | 88.07M | 57.64M | -105.66M | 539.28M | 873.77M | 518.50M | 498.46M | 471.75M | 850.62M | 311.49M | 185.10M | 190.57M | -40.84M | 110.72M | 211.13M | 174.82M | 184.53M | 90.87M |
| EBITDA Ratio | 5.98% | 4.84% | 3.35% | 2.39% | 1.43% | -1.80% | 8.74% | 12.74% | 9.55% | 10.39% | 9.24% | 13.77% | 6.86% | 6.41% | 6.16% | -1.09% | 2.72% | 5.07% | 4.69% | 5.53% | 2.78% |
| Operating Income | 219.19M | 59.54M | -64.78M | -193.18M | -198.31M | -312.63M | 358.73M | 729.32M | 426.84M | 416.72M | 394.15M | 786.86M | 200.94M | 139.32M | 95.98M | -165.27M | -28.79M | 86.72M | 50.39M | 63.25M | -44.43M |
| Operating Income Ratio | 2.78% | 0.91% | -1.87% | -4.99% | -4.03% | -5.84% | 6.06% | 11.15% | 7.86% | 8.74% | 7.75% | 12.78% | 5.49% | 4.82% | 3.05% | -4.41% | -0.71% | 2.08% | 1.35% | 1.90% | -1.36% |
| Total Other Income/Expenses | -95.87M | -85.26M | -81.76M | -75.37M | -79.70M | -69.09M | -26.75M | -71.69M | -13.12M | -35.66M | -3.37M | -13.33M | -39.06M | -32.96M | -3.33M | -129.38M | 0.00 | -59.48M | -45.83M | -41.40M | 0.00 |
| Income Before Tax | 123.32M | -26.11M | -137.36M | -268.55M | -277.14M | -380.13M | 331.98M | 657.63M | 413.72M | 381.06M | 386.59M | 773.53M | 227.73M | 0.00 | 92.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 1.57% | -0.40% | -3.97% | -6.94% | -5.63% | -7.11% | 5.61% | 10.05% | 7.62% | 7.99% | 7.60% | 12.56% | 6.22% | 0.00% | 2.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 67.18M | 113.07M | -15.77M | -65.65M | -66.02M | -105.56M | 46.32M | 127.52M | 82.39M | 74.59M | 103.79M | 127.63M | 33.71M | 32.96M | -34.95M | 129.38M | 63.73M | 61.46M | 45.83M | 41.40M | 53.07M |
| Net Income | 80.13M | -139.19M | -121.58M | -202.90M | -211.12M | -272.62M | 285.58M | 530.02M | 330.76M | 306.96M | 282.80M | 645.90M | 227.73M | 106.36M | 130.93M | -294.65M | -92.52M | 25.26M | 4.57M | 21.84M | -97.50M |
| Net Income Ratio | 1.02% | -2.13% | -3.52% | -5.24% | -4.29% | -5.10% | 4.83% | 8.10% | 6.09% | 6.44% | 5.56% | 10.49% | 6.22% | 3.68% | 4.16% | -7.86% | -2.27% | 0.61% | 0.12% | 0.65% | -2.99% |
| EPS | 0.15 | -0.48 | -0.44 | -0.74 | -0.76 | -0.99 | 1.02 | 1.89 | 1.19 | 1.11 | 1.02 | 1.96 | 0.81 | 0.38 | 0.47 | -1.05 | -0.33 | 0.10 | 0.02 | 0.11 | -0.49 |
| EPS Diluted | 0.15 | -0.48 | -0.44 | -0.74 | -0.76 | -0.99 | 1.02 | 1.89 | 1.19 | 1.11 | 1.02 | 1.96 | 0.81 | 0.38 | 0.47 | -1.05 | -0.33 | 0.09 | 0.02 | 0.08 | -0.49 |
| Weighted Avg Shares Out | 545.73M | 288.56M | 276.00M | 276.00M | 276.00M | 276.58M | 280.00M | 280.00M | 278.79M | 277.00M | 279.99M | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M | 267.82M | 200.00M | 200.00M | 200.00M |
| Weighted Avg Shares Out (Dil) | 545.73M | 288.56M | 276.00M | 276.00M | 276.00M | 276.58M | 280.00M | 280.00M | 278.79M | 277.00M | 279.99M | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M | 282.30M | 200.00M | 200.00M | 200.00M |
Source: https://incomestatements.info
Category: Stock Reports